RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,994
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$86.5M
3
+$80.5M
4
OXY icon
Occidental Petroleum
OXY
+$74M
5
BKNG icon
Booking.com
BKNG
+$70.8M

Top Sells

1
+$130M
2
+$120M
3
+$120M
4
MRO
Marathon Oil Corporation
MRO
+$79.3M
5
YUM icon
Yum! Brands
YUM
+$76.7M

Sector Composition

1 Financials 18.79%
2 Technology 13.04%
3 Healthcare 11.57%
4 Industrials 10.95%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46M 0.08%
972,684
+19,917
277
$45.9M 0.08%
90,007
+4,302
278
$45.6M 0.08%
518,895
-15,418
279
$45.4M 0.08%
666,439
+529,362
280
$45.3M 0.08%
428,410
-27,655
281
$45M 0.08%
2,604,244
+277,994
282
$44.8M 0.08%
3,588,648
-124,768
283
$44.7M 0.08%
1,061,059
+12,933
284
$43.5M 0.08%
555,257
-232,831
285
$43.4M 0.08%
867,620
+19,634
286
$43.4M 0.08%
6,723,220
+934,220
287
$43.1M 0.08%
300,112
+109,530
288
$43M 0.08%
821,707
+46,054
289
$42.8M 0.08%
1,854,727
-97,030
290
$42.6M 0.08%
521,542
-50,102
291
$42.5M 0.08%
1,003,976
+59,216
292
$42.5M 0.08%
680,853
-229,187
293
$42.4M 0.08%
528,713
+106,374
294
$42.4M 0.08%
1,254,431
+1,228,765
295
$42.2M 0.08%
1,013,104
-7,963
296
$42.2M 0.08%
992,959
-46,293
297
$41.5M 0.07%
616,946
-272,112
298
$41.5M 0.07%
365,830
+23,827
299
$41.4M 0.07%
541,248
-57,477
300
$41.2M 0.07%
2,325,554
+255,933
10 11
12
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